BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.87%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$237K |
| 2 |
GE Aerospace
GE
|
$197K |
| 3 |
Travelers Companies
TRV
|
$180K |
| 4 |
Chevron
CVX
|
$137K |
| 5 |
General Mills
GIS
|
$125K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 2 |
Brady Corp
BRC
|
$219K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Owens & Minor
OMI
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$120K |
Sector Composition
| 1 | Consumer Staples | 27.4% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $351K | 0.23% |
7,509
+930
| +14% | +$43.5K |
|
77
Ingredion
INGR
$8.31B
| $345K | 0.22% |
4,194
-232
| -5% | -$19.1K |
|
78
Yum! Brands
YUM
$40.8B
| $310K | 0.2% |
3,527
+6
| +0.2% | +$527 |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $306K | 0.2% |
4,150
+14
| +0.3% | +$1.03K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.19% |
3,925
-138
| -3% | -$10.4K |
|
81
Albemarle
ALB
$9.99B
| $294K | 0.19% |
5,737
+601
| +12% | +$30.8K |
|
82
Cass Information Systems
CASS
$570M
| $292K | 0.19% |
5,478
-972
| -15% | -$51.8K |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $282K | 0.18% |
15,732
+148
| +0.9% | +$2.65K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $269K | 0.18% |
6,055
-376
| -6% | -$16.7K |
|
|
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $266K | 0.17% |
38,853
+6,601
| +20% | +$45.2K |
|
86
J&J Snack Foods
JJSF
$2.17B
| $264K | 0.17% |
2,378
+5
| +0.2% | +$555 |
|
87
American Express
AXP
$231B
| $263K | 0.17% |
3,419
-221
| -6% | -$17K |
|
88
Tapestry
TPR
$21.2B
| $251K | 0.16% |
8,103
+1,637
| +25% | +$50.7K |
|
89
Baxter International
BAX
$12.7B
| $238K | 0.15% |
6,264
-168
| -3% | -$6.38K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.3B
| $234K | 0.15% |
3,917
-64
| -2% | -$3.82K |
|
|
91
Brady Corp
BRC
$3.69B
| $233K | 0.15% |
9,799
-9,227
| -48% | -$219K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | 0.15% |
6,814
-682
| -9% | -$23.2K |
|
93
Corning
GLW
$57.4B
| $231K | 0.15% |
12,319
+2,667
| +28% | +$50K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $227K | 0.15% |
4,849
+489
| +11% | +$22.9K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
| $218K | 0.14% |
18,749
+105
| +0.6% | +$1.22K |
|
|
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $201K | 0.13% |
14,770
-593
| -4% | -$8.07K |
|
|
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
| $121K | 0.08% |
11,780
-170
| -1% | -$1.75K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $87K | 0.06% |
18,298
+153
| +0.8% | +$727 |
|